Stifel Financial (SF-PB) Net Cash Flow (2009 - 2026)
Stifel Financial (SF-PB) reported Net Cash Flow of $648.8 million for Q1 2026, up 791.45% year-on-year from $72.8 million in Q1 2025, and up 169.3% quarter-over-quarter from -$936.2 million in Q4 2025.
Stifel Financial (SF-PB) has 18 years of Net Cash Flow data on file, last reported at $648.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 791.45% year-over-year to $648.8 million; the trailing twelve-month figure through Mar 2026 stood at $170.4 million (up 123.7% YoY), and the FY2025 full-year result was -$405.7 million, up 51.69% from the prior year.
- Net Cash Flow for Q1 2026 stood at $648.8 million, up from -$936.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 billion in Q3 2025 and bottomed at -$936.2 million in Q4 2025.
- A 5-year average of $42.2 million and a median of -$47.8 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1015.82% in 2022, while the deepest fall reached 651.54% in 2022.
- Tracing SF-PB's Net Cash Flow over 5 years: stood at $769.0 million in 2022, then fell by 6.69% to $717.6 million in 2023, then rose by 3.37% to $741.7 million in 2024, then sank by 226.22% to -$936.2 million in 2025, then soared by 169.3% to $648.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $648.8 million, -$936.2 million, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Stifel Financial | - | - | 878.90 Mn | 648.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 648.81 Mn |
| Mar 31, 2026 | 648.81 Mn |
| Dec 31, 2025 | -936.21 Mn |
| Dec 31, 2025 | -936.21 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -836.53 Mn |
| Jun 30, 2025 | -836.53 Mn |
| Mar 31, 2025 | 72.78 Mn |
| Mar 31, 2025 | 72.78 Mn |
| Dec 31, 2024 | 741.71 Mn |
| Dec 31, 2024 | 741.71 Mn |
| Sep 30, 2024 | -716.66 Mn |
| Sep 30, 2024 | -716.66 Mn |
| Jun 30, 2024 | -816.82 Mn |
| Jun 30, 2024 | -816.82 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Dec 31, 2023 | 717.56 Mn |
| Dec 31, 2023 | 717.56 Mn |
| Sep 30, 2023 | 875.93 Mn |
| Sep 30, 2023 | 875.93 Mn |
| Jun 30, 2023 | -857.96 Mn |
| Jun 30, 2023 | -857.96 Mn |
| Mar 31, 2023 | 553.87 Mn |
| Mar 31, 2023 | 553.87 Mn |
| Dec 31, 2022 | 769.00 Mn |
| Dec 31, 2022 | 769.00 Mn |
| Sep 30, 2022 | -182.12 Mn |
| Sep 30, 2022 | -182.12 Mn |
| Jun 30, 2022 | -126.91 Mn |
| Jun 30, 2022 | -126.91 Mn |
| Mar 31, 2022 | -435.68 Mn |
| Mar 31, 2022 | -435.68 Mn |
| Dec 31, 2021 | 68.92 Mn |
| Dec 31, 2021 | 68.92 Mn |
| Sep 30, 2021 | 582.91 Mn |
| Sep 30, 2021 | 582.91 Mn |
| Jun 30, 2021 | -16.89 Mn |
| Jun 30, 2021 | -16.89 Mn |
| Mar 31, 2021 | -933.96 Mn |
| Mar 31, 2021 | -933.96 Mn |
| Dec 31, 2020 | 572.37 Mn |
| Dec 31, 2020 | 572.37 Mn |
| Sep 30, 2020 | -39.77 Mn |
| Sep 30, 2020 | -39.77 Mn |
| Jun 30, 2020 | 323.06 Mn |
| Jun 30, 2020 | 323.06 Mn |
| Mar 31, 2020 | 315.72 Mn |
| Mar 31, 2020 | 315.72 Mn |
| Dec 31, 2019 | 332.32 Mn |
| Dec 31, 2019 | 332.32 Mn |
| Sep 30, 2019 | 117.00 Mn |
| Sep 30, 2019 | 117.00 Mn |
| Jun 30, 2019 | -29.59 Mn |
| Jun 30, 2019 | -29.59 Mn |
| Mar 31, 2019 | -1.22 Bn |
| Mar 31, 2019 | -1.22 Bn |
| Dec 31, 2018 | 1.36 Bn |
| Dec 31, 2018 | 1.36 Bn |
| Sep 30, 2018 | 132.18 Mn |
| Sep 30, 2018 | 132.18 Mn |
| Jun 30, 2018 | 113.92 Mn |
| Jun 30, 2018 | 113.92 Mn |
| Mar 31, 2018 | -313.87 Mn |
| Mar 31, 2018 | -313.87 Mn |
| Dec 31, 2017 | 172.28 Mn |
| Dec 31, 2017 | 172.28 Mn |
| Sep 30, 2017 | -66.76 Mn |
| Sep 30, 2017 | -66.76 Mn |
| Jun 30, 2017 | 17.36 Mn |
| Jun 30, 2017 | 17.36 Mn |
| Mar 31, 2017 | -329.86 Mn |
| Mar 31, 2017 | -329.86 Mn |
| Dec 31, 2016 | 88.33 Mn |
| Dec 31, 2016 | 88.33 Mn |
| Sep 30, 2016 | 350.07 Mn |
| Sep 30, 2016 | 350.07 Mn |
| Jun 30, 2016 | -246.24 Mn |
| Jun 30, 2016 | -246.24 Mn |
| Mar 31, 2016 | -231.48 Mn |
| Mar 31, 2016 | -231.48 Mn |
| Dec 31, 2015 | 206.07 Mn |
| Dec 31, 2015 | 206.07 Mn |
| Sep 30, 2015 | -32.33 Mn |
| Sep 30, 2015 | -32.33 Mn |
| Jun 30, 2015 | 233.24 Mn |
| Jun 30, 2015 | 233.24 Mn |
| Mar 31, 2015 | -282.15 Mn |
| Mar 31, 2015 | -282.15 Mn |
| Dec 31, 2014 | 156.16 Mn |
| Dec 31, 2014 | 156.16 Mn |
| Sep 30, 2014 | 122.71 Mn |
| Sep 30, 2014 | 122.71 Mn |
| Jun 30, 2014 | -106.85 Mn |
| Jun 30, 2014 | -106.85 Mn |
| Mar 31, 2014 | -191.49 Mn |
| Mar 31, 2014 | -191.49 Mn |
| Dec 31, 2013 | 67.05 Mn |
| Dec 31, 2013 | 67.05 Mn |
| Sep 30, 2013 | 279.65 Mn |
| Sep 30, 2013 | 279.65 Mn |
| Jun 30, 2013 | -35.90 Mn |
| Jun 30, 2013 | -35.90 Mn |
| Mar 31, 2013 | 170,793.00 |
| Mar 31, 2013 | 170,793.00 |
| Dec 31, 2012 | 210.92 Mn |
| Dec 31, 2012 | 210.92 Mn |
| Sep 30, 2012 | -249.35 Mn |
| Sep 30, 2012 | -249.35 Mn |
| Jun 30, 2012 | 215.39 Mn |
| Jun 30, 2012 | 215.39 Mn |
| Mar 31, 2012 | 58.25 Mn |
| Mar 31, 2012 | 58.25 Mn |
| Dec 31, 2011 | -47.40 Mn |
| Dec 31, 2011 | -47.40 Mn |
| Sep 30, 2011 | 65.94 Mn |
| Sep 30, 2011 | 65.94 Mn |
| Jun 30, 2011 | 25.61 Mn |
| Jun 30, 2011 | 25.61 Mn |
| Mar 31, 2011 | -129.19 Mn |
| Mar 31, 2011 | -129.19 Mn |
| Dec 31, 2010 | 53.59 Mn |
| Dec 31, 2010 | 53.59 Mn |
| Sep 30, 2010 | -64.51 Mn |
| Sep 30, 2010 | -64.51 Mn |
| Jun 30, 2010 | 117.00 Mn |
| Jun 30, 2010 | 117.00 Mn |
| Mar 31, 2010 | -16.12 Mn |
| Mar 31, 2010 | -16.12 Mn |
| Dec 31, 2009 | -184.15 Mn |
| Dec 31, 2009 | -184.15 Mn |
| Sep 30, 2009 | 161.69 Mn |
| Sep 30, 2009 | 161.69 Mn |